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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Manori |
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| Opening Balance | 16,62,040.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,57,091.00 | 0.00 | 0.00 | 3,035.40 | 0.00 |
| May, 2021 | 5,73,836.00 | 0.00 | 0.00 | 69,193.00 | 0.00 |
| June, 2021 | 8,94,893.00 | 0.00 | 0.00 | 1,73,076.00 | 0.00 |
| July, 2021 | 80,726.00 | 0.00 | 0.00 | 91,905.40 | 0.00 |
| August, 2021 | 34,293.00 | 0.00 | 0.00 | 24,518.00 | 0.00 |
| September, 2021 | 8,050.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| October, 2021 | 42,543.00 | 0.00 | 0.00 | 30,035.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,987.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| Januaury, 2022 | 25,414.00 | 0.00 | 0.00 | 13,17,411.40 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 13,875.00 | 0.00 |
| March, 2022 | 78,656.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| Total | 23,56,989.00 | 0.00 | 0.00 | 18,23,289.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |